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Markets Print edition: 2018-09-20

LIBOR interbank offered rates

London Interbank Offered Rates (LIBOR) on Wednesday (September 19, 2018).

Published September 20, 2018 Updated September 20, 2018 12:00am

London Interbank Offered Rates (LIBOR) on Wednesday (September 19, 2018).



===============================================================
LIBOR Special US Dollar bonds
===============================================================
52-WEEK
---------------------------------------------------------------
Libor Rates (USD) Latest Wk ago High Low
---------------------------------------------------------------
Libor Overnight 1.91888 1.91513 1.93563 1.17833
Libor 1 Week 1.97169 1.96188 1.98750 1.19444
Libor 1 Month 2.16525 2.14794 2.16813 1.23222
Libor 2 Month 2.23750 2.22113 2.23750 1.26944
Libor 3 Month 2.33750 2.33425 2.36906 1.32306
Libor 6 Month 2.56788 2.55775 2.57075 1.47861
Libor 1 Year 2.87950 2.86850 2.88019 1.74428
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Euro Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Euro Libor Overnig -0.44771 -0.44657 -0.42614 -0.44914
Euro Libor 1 Week -0.42543 -0.42486 -0.40857 -0.43371
Euro Libor 1 Month -0.40671 -0.39800 -0.39043 -0.41971
Euro Libor 2 Month -0.37043 -0.37029 -0.36700 -0.39857
Euro Libor 3 Month -0.35214 -0.35643 -0.34886 -0.38929
Euro Libor 6 Month -0.31257 -0.31771 -0.30386 -0.33857
Euro Libor 1 Year -0.21886 -0.21957 -0.21043 -0.26343
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Pound Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Pound Libor Overni 0.69750 0.69925 0.70500 0.22000
Pound Libor 1 Week 0.71563 0.71338 0.71638 0.23375
Pound Libor 1 Mont 0.72638 0.72588 0.72638 0.25013
Pound Libor 2 Mont 0.74663 0.74563 0.75213 0.28550
Pound Libor 3 Mont 0.80031 0.80113 0.80988 0.32588
Pound Libor 6 Mont 0.88956 0.89513 0.90975 0.47563
Pound Libor 1 Year 1.04600 1.04875 1.06238 0.71531
---------------------------------------------------------------
52-WEEK
---------------------------------------------------------------
Yen Libor Rates Latest Wk ago High Low
---------------------------------------------------------------
Yen Libor Spot/Nex -0.08467 -0.07517 -0.00614 -0.09217
Yen Libor 1 Week -0.07400 -0.06850 -0.00279 -0.09867
Yen Libor 1 Month -0.10000 -0.07250 -0.01261 -0.10000
Yen Libor 2 Month -0.06400 -0.06100 -0.01104 -0.07850
Yen Libor 3 Month -0.03850 -0.03933 -0.01000 -0.07067
Yen Libor 6 Month 0.02233 0.02433 0.03083 -0.00907
Yen Libor 1 Year 0.13867 0.13850 0.13867 0.09267
===============================================================

Copyright Business Recorder, 2018

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